| 47901 |
EFTA01393421.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a Private Placement Memorandum defining terms related to Glendower Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098968 |
gemini-2.0-flash-001 |
| 47902 |
EFTA01393422.txt |
Glendower Capital Secondary Opportunities Fund IV. LP - Subsequent Closing |
|
none |
none |
None |
memo |
dataset_10 |
|
This document defines terms related to the Glendower Capital Secondary Opportunities Fund IV.... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098969 |
gemini-2.0-flash-001 |
| 47903 |
EFTA01393423.txt |
Appendix 5 Important Performance Information |
|
none |
none |
2017-06-30 |
memo |
dataset_10 |
|
This document defines key performance indicators (KPIs) used to evaluate the financial... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098970, SDNY_GM_00245154 |
gemini-2.0-flash-001 |
| 47904 |
EFTA01393424.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
2017-06-30 |
memo |
dataset_10 |
|
This document is a private placement memorandum concerning the Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098971 |
gemini-2.0-flash-001 |
| 47905 |
EFTA01393425.txt |
Appendix 6 Directory |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a directory listing the key entities involved with the Glendower Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098973, SDNY_GM_00245157 |
gemini-2.0-flash-001 |
| 47906 |
EFTA01393426.txt |
Appendix 7 Board of Directors of the General Partner |
|
none |
none |
None |
memorandum |
dataset_10 |
|
The document lists the proposed individuals for the board of directors of the General Partner,... |
Business dealingsEmployment/staffing |
— |
None |
gemini-2.0-flash-001 |
| 47907 |
EFTA01393427.txt |
Confidential Private Placement Memorandum |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for Aspen Grove Capital and Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098975 |
gemini-2.0-flash-001 |
| 47908 |
EFTA01393428.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a cover sheet or header for a legal document. It includes a document... |
|
— |
DB-SDNY-0098976 |
gemini-2.0-flash-001 |
| 47909 |
EFTA01393429.txt |
Aspen Grove Capital, LLC - Servicing Fee and Solicitation Agent Disclosure |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclosure statement outlining the compensation arrangements and potential... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0098978 |
gemini-2.0-flash-001 |
| 47910 |
EFTA01393430.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a cover sheet or header page. It identifies the document as related... |
|
— |
DB-SDNY-0098979, SDNY_GM_00245163 |
gemini-2.0-flash-001 |
| 47911 |
EFTA01393431.txt |
Instructions for Investors |
|
none |
none |
None |
instructions |
dataset_10 |
|
This document provides instructions for investors interested in purchasing a limited partner... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 47912 |
EFTA01393432.txt |
LIMITED PARTNER SUBSCRIPTION AGREEMENT |
|
none |
none |
January, 2018 |
Limited Partner Subscription Agreement |
dataset_10 |
|
This document is a Limited Partner Subscription Agreement for Glendower Access Secondary... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0098982, SDNY_GM_00245166 |
gemini-2.0-flash-001 |
| 47913 |
EFTA01393433.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of an investment in Aspen Grove Capital, LLC. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098983, SDNY_GM_00245167 |
gemini-2.0-flash-001 |
| 47914 |
EFTA01393434.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for purchasing an interest in Aspen Grove... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098984 |
gemini-2.0-flash-001 |
| 47915 |
EFTA01393435.txt |
Aspen Grove Capital, LLC - Investment Company Act Representations; Qualified Purchaser Status; Conflicts of Interest; Additional Risk Factors |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the representations, warranties, and acknowledgements of an investor in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098985 |
gemini-2.0-flash-001 |
| 47916 |
EFTA01393436.txt |
Aspen Grove Capital, LLC Investor Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an investor agreement between an investor and Aspen Grove Capital, LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098988, SDNY_GM_00245172 |
gemini-2.0-flash-001 |
| 47917 |
EFTA01393437.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investment in a partnership, covering tax... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098989 |
gemini-2.0-flash-001 |
| 47918 |
EFTA01393438.txt |
Aspen Grove Capital, LLC Partnership Agreement |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investor purchasing an interest in Aspen... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098990 |
gemini-2.0-flash-001 |
| 47919 |
EFTA01393439.txt |
Aspen Grove Capital, LLC |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document defines key terms and conditions related to prohibited entities and financial... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098991, SDNY_GM_00245175 |
gemini-2.0-flash-001 |
| 47920 |
EFTA01393440.txt |
Aspen Grove Capital, LLC Investor Agreement |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal agreement outlining an investor's representations and warranties... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098992, SDNY_GM_00245176 |
gemini-2.0-flash-001 |
| 47921 |
EFTA01393441.txt |
Aspen Grove Capital, LLC |
|
none |
none |
1978 |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investment in Aspen Grove Capital, LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098994, SDNY_GM_00245178 |
gemini-2.0-flash-001 |
| 47922 |
EFTA01393442.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of an investment in Aspen Grove Capital, LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098995, SDNY_GM_00245179 |
gemini-2.0-flash-001 |
| 47923 |
EFTA01393443.txt |
Aspen Grove Capital, LLC investment |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of an investment agreement for Aspen Grove Capital, LLC, outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098996 |
gemini-2.0-flash-001 |
| 47924 |
EFTA01393444.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the conditions for an investor to purchase an interest in Aspen... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098997 |
gemini-2.0-flash-001 |
| 47925 |
EFTA01393445.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the acknowledgements, representations, and covenants of an investor... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098998, SDNY_GM_00245182 |
gemini-2.0-flash-001 |
| 47926 |
EFTA01393446.txt |
Closing and Capital Contributions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the closing procedures, capital contributions, and representations and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098999, SDNY_GM_00245183 |
gemini-2.0-flash-001 |
| 47927 |
EFTA01393447.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of a subscription agreement for an investment in a partnership,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 47928 |
EFTA01393448.txt |
Fee Acknowledgement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a fee acknowledgement form for investors in Aspen Grove Capital, LLC. It... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099004, SDNY_GM_00245188 |
gemini-2.0-flash-001 |
| 47929 |
EFTA01393449.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a confidential page referencing Aspen Grove Capital, LLC, and is associated... |
|
— |
DB-SDNY-0099005, SDNY_GM_00245189 |
gemini-2.0-flash-001 |
| 47930 |
EFTA01393450.txt |
Aspen Grove Capital, LLC Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form for prospective investors in Aspen Grove Capital, LLC to provide their... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099006, SDNY_GM_00245190 |
gemini-2.0-flash-001 |
| 47931 |
EFTA01393451.txt |
Aspen Grove Capital, LLC Employment Status |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a form or agreement related to an investment with Aspen Grove Capital, LLC,... |
Employment/staffing |
— |
DB-SDNY-0099007, SDNY_GM_00245191 |
gemini-2.0-flash-001 |
| 47932 |
EFTA01393452.txt |
WIRE INSTRUCTIONS |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides wire instructions for Aspen Grove Capital, LLC, detailing the information... |
Financial transactions/money flow |
— |
DB-SDNY-0099009 |
gemini-2.0-flash-001 |
| 47933 |
EFTA01393453.txt |
Aspen Grove Capital, LLC - Advisor and Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form for Aspen Grove Capital, LLC to gather information about an investor's... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0099010, SDNY_GM_00245194 |
gemini-2.0-flash-001 |
| 47934 |
EFTA01393454.txt |
Investor Status |
|
none |
none |
None |
Exhibit |
dataset_10 |
|
This document is an exhibit from Aspen Grove Capital, LLC, used to determine an individual's... |
Financial transactions/money flow |
— |
DB-SDNY-0099012 |
gemini-2.0-flash-001 |
| 47935 |
EFTA01393455.txt |
Aspen Grove Capital, LLC Investor Questionnaire |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an investor questionnaire for Aspen Grove Capital, LLC. It seeks to determine... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099013 |
gemini-2.0-flash-001 |
| 47936 |
EFTA01393456.txt |
Accredited Investor Status |
|
none |
none |
1986 |
legal filing |
dataset_10 |
|
This document from Aspen Grove Capital, LLC outlines the criteria for entities to qualify as... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099014, SDNY_GM_00245198 |
gemini-2.0-flash-001 |
| 47937 |
EFTA01393457.txt |
Aspen Grove Capital, LLC |
|
none |
none |
1974 |
other |
dataset_10 |
|
The document defines accredited investor status and outlines requirements for employee benefit... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099015, SDNY_GM_00245199 |
gemini-2.0-flash-001 |
| 47938 |
EFTA01393458.txt |
Investment Company Act Representations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an exhibit from Aspen Grove Capital, LLC, related to Investment Company Act... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099016 |
gemini-2.0-flash-001 |
| 47939 |
EFTA01393459.txt |
Aspen Grove Capital, LLC Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a questionnaire for an investor, Aspen Grove Capital, LLC, to determine their... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099017, SDNY_GM_00245201 |
gemini-2.0-flash-001 |
| 47940 |
EFTA01393460.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a form requesting information about an investor, Aspen Grove Capital, LLC,... |
Financial transactions/money flow |
— |
DB-SDNY-0099018, SDNY_GM_00245202 |
gemini-2.0-flash-001 |
| 47941 |
EFTA01393461.txt |
Exhibit E |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Exhibit E, outlining the representations and warranties of an investor in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099020, SDNY_GM_00245204 |
gemini-2.0-flash-001 |
| 47942 |
EFTA01393462.txt |
NOTICE REGARDING PRIVACY OF FINANCIAL INFORMATION |
|
none |
none |
None |
notice |
dataset_10 |
|
This document is a privacy notice from Institutional Capital Network, Inc. and its affiliates,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099021 |
gemini-2.0-flash-001 |
| 47943 |
EFTA01393463.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - The Offering |
|
none |
none |
August 2017 |
other |
dataset_10 |
|
This document is an overview of Glendower Capital Secondary Opportunities Fund IV, LP, detailing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099025, SDNY_GM_00245209 |
gemini-2.0-flash-001 |
| 47944 |
EFTA01393464.txt |
Glendower Capital SOF IV, LP. Distinctive investment strategy |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes Glendower Capital SOF IV, LP's investment strategy, which focuses on... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00245210
DB-SDNY-0099026 |
gemini-2.0-flash-001 |
| 47945 |
EFTA01393465.txt |
Glendower Capital SOF IV, L Important Information (1/2) |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation providing important information about Glendower... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 47946 |
EFTA01393466.txt |
Supplemental Disclosure |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
none |
none |
027219 042718 |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund associated with a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00245218, DB-SDNY-0099034 |
gemini-2.0-flash-001 |
| 47947 |
EFTA01393467.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview |
|
none |
none |
April 2018 |
Overview |
dataset_10 |
|
This document is an overview of Glendower Access Secondary Opportunities IV (U.S.), L.P., dated... |
|
— |
DB-SDNY-0099035
SDNY_GM_00245219 |
gemini-2.0-flash-001 |
| 47948 |
EFTA01393468.txt |
Additional Disclosures Regarding Certain Risk Factors |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Aspen Grove Capital, LLC outlines the risks associated with investing in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099038
SDNY_GM_00245222 |
gemini-2.0-flash-001 |
| 47949 |
EFTA01393469.txt |
Summary of Key Terms |
|
none |
none |
None |
summary |
dataset_10 |
|
This document is a summary of key terms for the Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099039
SDNY_GM_00245223 |
gemini-2.0-flash-001 |
| 47950 |
EFTA01393470.txt |
Summary of Key Terms |
|
suspicious |
none |
None |
Summary |
dataset_10 |
|
This document summarizes the key terms of the Aspen Grove Capital, LLC Access Fund, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099040
SDNY_GM_00245224 |
gemini-2.0-flash-001 |
| 47951 |
EFTA01393471.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - 2' QUARTER 2018 |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a 2nd quarter report for Glendower Capital Secondary Opportunities Fund IV, LP... |
Financial transactions/money flow |
— |
SDNY DAA_00245225
DB-SONY-0099041 |
gemini-2.0-flash-001 |
| 47952 |
EFTA01393472.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
Glendower Capital, LL.P |
none |
none |
2018-03-31 |
presentation |
dataset_10 |
|
This is a confidential presentation by Glendower Capital, LL.P, intended for sophisticated... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099042, SDNY_GM_00245226 |
gemini-2.0-flash-001 |
| 47953 |
EFTA01393473.txt |
What is secondary private equity |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines primary and secondary private equity investments, highlighting the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099043 |
gemini-2.0-flash-001 |
| 47954 |
EFTA01393474.txt |
Benefits of secondary private equity investing |
|
none |
none |
None |
report |
dataset_10 |
|
This document from Aspen Grove Capital outlines the benefits of secondary private equity... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099044 |
gemini-2.0-flash-001 |
| 47955 |
EFTA01393475.txt |
Why invest in secondary private equity today? |
|
none |
none |
2017 |
presentation |
dataset_10 |
|
The document is a presentation slide from Aspen Grove Capital, LLC discussing the secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099045 |
gemini-2.0-flash-001 |
| 47956 |
EFTA01393476.txt |
Aspen Grove Canna' LLC |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a presentation or report outlining investment strategies and market updates... |
Business dealingsFinancial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 47957 |
EFTA01393477.txt |
Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") |
|
none |
none |
2017-08-01 |
other |
dataset_10 |
|
This document introduces Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099047 |
gemini-2.0-flash-001 |
| 47958 |
EFTA01393478.txt |
Glendower Capital Overview |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is an overview of Glendower Capital, detailing its history, team, and investment... |
Business dealingsFinancial transactions/money flowEmployment/staffing |
— |
DB-SDNY-0099048 |
gemini-2.0-flash-001 |
| 47959 |
EFTA01393479.txt |
Glendower Capital Team |
|
none |
none |
None |
other |
dataset_10 |
|
This document lists the core members of the Glendower Capital team, including their roles,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0099049, SDNY_GM_00245233 |
gemini-2.0-flash-001 |
| 47960 |
EFTA01393480.txt |
Aspen Grove Capital. LLC Established track record SOF Funds |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document presents the track record of SOF Funds managed by Aspen Grove Capital. LLC as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099050, SDNY_GM_00245234 |
gemini-2.0-flash-001 |
| 47961 |
EFTA01393481.txt |
Aspen Grove Capital, LLC - Consistent top returns among peers |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report showcasing the performance of Aspen Grove Capital's SOF funds compared... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099051, SDNY_GM_00245235 |
gemini-2.0-flash-001 |
| 47962 |
EFTA01393482.txt |
Aspen Grove Capital, LLC - SOF Funds Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is a presentation slide showcasing the performance of Aspen Grove Capital's SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099052, SDNY_GM_00245236 |
gemini-2.0-flash-001 |
| 47963 |
EFTA01393483.txt |
GLMS130 Aspen Grove Capital. LLC SOF Program Performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document presents the performance data of Aspen Grove Capital's SOF Program as of September... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099053, SDNY_GM_00245237 |
gemini-2.0-flash-001 |
| 47964 |
EFTA01393484.txt |
SOF Funds Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document presents the performance of SOF funds (SOF, SOF II, and SOF III) managed by Aspen... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099054, SDNY_GM_00245238 |
gemini-2.0-flash-001 |
| 47965 |
EFTA01393485.txt |
Aspen Grove Canna' LLC |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a table of contents for a report concerning Aspen Grove Canna' LLC, Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099055, SDNY_GM_00245239 |
gemini-2.0-flash-001 |
| 47966 |
EFTA01393486.txt |
Aspen Grove Capital. LLC SOF Funds positioning |
|
none |
none |
November 2017 |
diagram |
dataset_10 |
|
The document is a diagram illustrating the market positioning of Aspen Grove Capital's SOF Funds... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099056, SDNY_GM_00245240 |
gemini-2.0-flash-001 |
| 47967 |
EFTA01393487.txt |
Aspen Grove Capital, LLC - Glendower Investment Strategy |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document describes Glendower Capital's investment strategy, emphasizing disciplined... |
Business dealingsFinancial transactions/money flow |
— |
SDNY_GM_00245241
DB-SDNY-0099057 |
gemini-2.0-flash-001 |
| 47968 |
EFTA01393488.txt |
Aspen Grove Capital, LLC |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document describes Aspen Grove Capital's investment strategies, focusing on fund... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00245242
DB-SDNY-0099058 |
gemini-2.0-flash-001 |
| 47969 |
EFTA01393489.txt |
GP-led transactions can present an attractive risk-reward profile |
|
none |
none |
2017 |
presentation |
dataset_10 |
|
This document is a presentation from Glendower Capital discussing the benefits of GP-led... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099059, SDNY_GM_00245243 |
gemini-2.0-flash-001 |
| 47970 |
EFTA01393490.txt |
Aspen Grove Capital / Glendower Capital |
|
none |
none |
2018-03-15 |
other |
dataset_10 |
|
This document is a presentation or overview of Aspen Grove Capital, highlighting their deal... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0099060, SDNY_GM_00245244 |
gemini-2.0-flash-001 |
| 47971 |
EFTA01393491.txt |
Fund Secondaries transactions liustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents illustrative case studies of fund secondary transactions by Aspen Grove... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099061 |
gemini-2.0-flash-001 |
| 47972 |
EFTA01393492.txt |
Aspen Grove Capital. LLC GP-led transactions and single asset deals illustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents case studies of GP-led transactions and single asset deals by Aspen Grove... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099062 |
gemini-2.0-flash-001 |
| 47973 |
EFTA01393493.txt |
Aspen Grove Canna' LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a table of contents for a presentation or report concerning Aspen Grove Canna'... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099063, SDNY_GM_00245247 |
gemini-2.0-flash-001 |
| 47974 |
EFTA01393494.txt |
Aspen Grove Capital, LLC - Secondary market volume remains at record levels |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a report from Aspen Grove Capital, LLC, analyzing the secondary market volume,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099064, SDNY_GM_00245248 |
gemini-2.0-flash-001 |
| 47975 |
EFTA01393495.txt |
Aspen Grove Capital, LLC - Secondary market driven by global PE market growth |
|
none |
none |
2018 (mentioned) |
report |
dataset_10 |
|
The document is a report from Aspen Grove Capital, LLC, discussing the secondary market for... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099065; SDNY_GM_00245249 |
gemini-2.0-flash-001 |
| 47976 |
EFTA01393496.txt |
Stable secondary pricing driven by rational participants |
|
none |
none |
2017 |
report |
dataset_10 |
|
This document is a report on the secondary market pricing of private equity fund interests from... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099066, SDNY_GM_00245250 |
gemini-2.0-flash-001 |
| 47977 |
EFTA01393497.txt |
Significant unrealized value still locked in tail-end funds |
|
none |
none |
January 2018 |
report |
dataset_10 |
|
The document is a report from Aspen Grove Capital regarding unrealized value in tail-end private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099068 |
gemini-2.0-flash-001 |
| 47978 |
EFTA01393498.txt |
Aspen Grove Canna' LLC |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a table of contents for a presentation or report concerning Aspen Grove Canna'... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099070, SDNY_GM_00245254 |
gemini-2.0-flash-001 |
| 47979 |
EFTA01393499.txt |
Aspen Grove Capital, LLC - SOF Ill Portfolio - Highlights |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a portfolio highlights report for Aspen Grove Capital's SOF Ill fund as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099071, SDNY_GM_00245255 |
gemini-2.0-flash-001 |
| 47980 |
EFTA01393500.txt |
SOF Ill Portfolio - Sponsor exposure |
|
none |
none |
2017-09-33 |
other |
dataset_10 |
|
This document is a list of General Partners (GPs) representing approximately 90% of SOF III's... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099072, SDNY_GM_00245256 |
gemini-2.0-flash-001 |
| 47981 |
EFTA01393501.txt |
SOF IV - Near term pipeline |
|
none |
none |
2018-03-31 |
report |
dataset_10 |
|
This document outlines Aspen Grove Capital's SOF IV near-term investment pipeline as of March... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099073 |
gemini-2.0-flash-001 |
| 47982 |
EFTA01393502.txt |
SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is a transaction summary for SOF IV - Project Sunrise, a fund secondary deal led... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099074 |
gemini-2.0-flash-001 |
| 47983 |
EFTA01393503.txt |
SOF IV - Master Fund Key Terms |
|
none |
none |
None |
memo |
dataset_10 |
|
This document outlines the key terms of the Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099077 |
gemini-2.0-flash-001 |
| 47984 |
EFTA01393504.txt |
Aspen Grove Canna' LLC |
|
none |
none |
None |
report |
dataset_10 |
|
The document is a report from Glendower Capital regarding Aspen Grove Canna' LLC, investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099079 |
gemini-2.0-flash-001 |
| 47985 |
EFTA01393505.txt |
Aspen Grove Capital, LLC - Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains the team biographies for Aspen Grove Capital, LLC. It details the... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0099080
SDNY_GM_00245264 |
gemini-2.0-flash-001 |
| 47986 |
EFTA01393506.txt |
Aspen Grove Capital. LLC Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains the biographies of key team members at Aspen Grove Capital, LLC. It... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0099081 |
gemini-2.0-flash-001 |
| 47987 |
EFTA01393507.txt |
Aspen Grove Capital, LLC - Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the team bios for Aspen Grove Capital, LLC. It lists the principals and... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0099082, SDNY_GM_00245266 |
gemini-2.0-flash-001 |
| 47988 |
EFTA01393508.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of Victoria Loidl, Elena Smirnova, Jonathan Roome, and... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0099083
SDNY_GM_00245267 |
gemini-2.0-flash-001 |
| 47989 |
EFTA01393509.txt |
SOF III key info |
|
none |
none |
2014-10-20 |
other |
dataset_10 |
|
The document provides key information about Aspen Grove Capital's SOF III investor base,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099085 |
gemini-2.0-flash-001 |
| 47990 |
EFTA01393510.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for SOF III as of September 30, 2017. It details the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099086, SDNY_GM_00245270 |
gemini-2.0-flash-001 |
| 47991 |
EFTA01393511.txt |
SOF II Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary report for SOF II as of September 30, 2017. It lists... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099088
SDNY_GM_00245272 |
gemini-2.0-flash-001 |
| 47992 |
EFTA01393512.txt |
Remaining portfolio construction by FMV1 as of September 30, 2017 |
|
none |
none |
2017-09-30 |
overview |
dataset_10 |
|
This document is an overview of Aspen Grove Capital's portfolio construction as of September 30,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099089 |
gemini-2.0-flash-001 |
| 47993 |
EFTA01393513.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for Aspen Grove Capital, LLC as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099090 |
gemini-2.0-flash-001 |
| 47994 |
EFTA01393514.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a presentation by Glendower Capital regarding a potential investment in... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099091, SDNY_GM_00245275 |
gemini-2.0-flash-001 |
| 47995 |
EFTA01393515.txt |
Key Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines key financial terms related to investment funds, including 'Single Asset... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099093, SDNY_GM_00245277 |
gemini-2.0-flash-001 |
| 47996 |
EFTA01393516.txt |
Notes to Investment Performance |
|
none |
none |
2017-09-30 |
Notes |
dataset_10 |
|
This document provides notes on the investment performance of the Glendower SOF Team and the SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099094 |
gemini-2.0-flash-001 |
| 47997 |
EFTA01393517.txt |
Important Information for Recipients in Certain Jurisdictions |
Glendower Capital |
none |
none |
None |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in various... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099095, SDNY_GM_00245279 |
gemini-2.0-flash-001 |
| 47998 |
EFTA01393518.txt |
Important Information for Recipients in Certain Jurisdictions (3/6) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information for recipients in Hong Kong and Israel regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099097 |
gemini-2.0-flash-001 |
| 47999 |
EFTA01393519.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for potential investors in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099100 |
gemini-2.0-flash-001 |
| 48000 |
EFTA01393520.txt |
Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
|
none |
none |
027210 042718 |
other |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund, outlining risks,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099101 |
gemini-2.0-flash-001 |